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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$63.9B
AUM Growth
+$5.85B
Cap. Flow
+$1.29B
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
1,594
New
445
Increased
560
Reduced
485
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$377M
2
EFX icon
Equifax
EFX
+$156M
3
DUK icon
Duke Energy
DUK
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$227M
2
AAPL icon
Apple
AAPL
+$192M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 17.06%
3 Utilities 12.84%
4 Industrials 11.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
926
Ralph Lauren
RL
$23.2B
$1.48M ﹤0.01%
21,764
– –
CG icon
927
Carlyle Group
CG
$17.5B
$1.47M ﹤0.01%
59,451
+1,411
+2% +$38.1K
HUN icon
928
Huntsman Corp
HUN
$1.81B
$1.46M ﹤0.01%
+65,657
New +$1.35M
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.53B
$1.41M ﹤0.01%
66,868
-9,200
-12% -$207K
WVE icon
930
Wave Life Sciences
WVE
$1.06B
$1.4M ﹤0.01%
164,887
-10,001
-6% -$110K
EGP icon
931
EastGroup Properties
EGP
$11B
$1.4M ﹤0.01%
10,800
+3,300
+44% +$426K
LSI
932
DELISTED
Life Storage, Inc.
LSI
$1.38M ﹤0.01%
19,650
+5,850
+42% +$396K
FR icon
933
First Industrial Realty Trust
FR
$8.47B
$1.36M ﹤0.01%
34,300
+9,400
+38% +$388K
NOAH
934
Noah Holdings
NOAH
$592M
$1.34M ﹤0.01%
51,600
+2,600
+5% +$76.6K
API
935
Agora
API
$391M
$1.34M ﹤0.01%
31,240
+236
+0.8% +$11K
SLG icon
936
SL Green Realty
SLG
$4.1B
$1.32M ﹤0.01%
29,441
+4,959
+20% +$230K
SSRM icon
937
SSR Mining
SSRM
$6.44B
$1.31M ﹤0.01%
+70,706
New +$1.51M
BBWI icon
938
Bath & Body Works
BBWI
$3.69B
$1.3M ﹤0.01%
50,723
+12,494
+33% +$255K
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
$1.29M ﹤0.01%
37,000
+9,900
+37% +$341K
UHAL icon
940
U-Haul Holding Co
UHAL
$14.6B
$1.29M ﹤0.01%
36,200
– –
GDRX icon
941
GoodRx Holdings
GDRX
$1.25B
$1.28M ﹤0.01%
+23,089
New +$1.22M
SMH icon
942
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M ﹤0.01%
14,410
-6,270
-30% -$525K
CGC
943
Canopy Growth
CGC
$439M
$1.25M ﹤0.01%
8,717
-390
-4% -$65.4K
STAG icon
944
STAG Industrial
STAG
$7.17B
$1.24M ﹤0.01%
40,800
+11,300
+38% +$357K
RGLD icon
945
Royal Gold
RGLD
$19.3B
$1.24M ﹤0.01%
10,313
-1,893
-16% -$249K
PWR icon
946
Quanta Services
PWR
$102B
$1.24M ﹤0.01%
23,409
-1,000
-4% -$46.5K
XHB icon
947
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.23M ﹤0.01%
22,785
-29,305
-56% -$1.48M
EXI icon
948
iShares Global Industrials ETF
EXI
$1.48B
$1.21M ﹤0.01%
+13,000
New +$1.18M
XLF icon
949
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.19M ﹤0.01%
49,288
-58,287
-54% -$1.42M
LBRDA icon
950
Liberty Broadband Class A
LBRDA
$5.19B
$1.18M ﹤0.01%
8,300
– –
36 37
38
39 40

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BAIA
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BPB
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Pictet Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Pictet Asset Management (UK) held 1,594 positions worth $63.9B, up 10% from $58.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q3 2020 filing shows 445 new, 560 increased, 485 reduced and 29 closed positions. Its largest new stake was Southern Company: 7,047,102 shares worth $382M. The largest sale was Enbridge, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Utilities.

  • Pictet Asset Management (UK)'s largest Q3 2020 buy was Southern Company: 7,047,102 shares worth $382M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2020, an estimated $146M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2020 reduction was Enbridge, cutting an estimated $227M.
  • Pictet Asset Management (UK) fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $192M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $63.9B portfolio in Q3 2020.
  • Pictet Asset Management (UK) opened 445 new positions and closed 29 in Q3 2020.
  • Pictet Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $63.9B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.